| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Select Equity Group, L.P. | 1,625,307 | 4,828,506 | +3,203,199 | 0.39 | 1.09 | +0.69 | buy |
| Capital World Investors | 28,222,506 | 30,635,358 | +2,412,852 | 0.35 | 0.33 | -0.02 | buy |
| Artisan Partners Limited Partnership | 2,695,860 | 4,809,633 | +2,113,773 | 0.28 | 0.45 | +0.17 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5,975,575 | 7,865,917 | +1,890,342 | 0.22 | 0.25 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 11,183,153 | 13,002,842 | +1,819,689 | 0.35 | 0.36 | +0.02 | buy |
| RATIONAL ADVISORS, INC. | 2,802,000 | 4,602,000 | +1,800,000 | 0.21 | 0.37 | +0.16 | buy |
| Qube Research & Technologies Ltd | 789,475 | 2,309,445 | +1,519,970 | 0.20 | 0.39 | +0.19 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 5,983,820 | 7,373,447 | +1,389,627 | 0.41 | 0.45 | +0.05 | buy |
| Neuberger Berman Group LLC | 1,503,923 | 2,840,581 | +1,336,658 | 0.09 | 0.14 | +0.05 | buy |
| AGF MANAGEMENT LTD | 133,512 | 1,298,293 | +1,164,781 | 0.06 | 0.50 | +0.44 | buy |
| Granite Bay Wealth Management, LLC | 17,402 | 1,095,361 | +1,077,959 | 1.05 | 0.65 | -0.40 | buy |
| Invesco Ltd. | 1,063,610 | 2,106,241 | +1,042,631 | 0.02 | 0.03 | +0.01 | buy |
| Capital International Investors | 13,641,902 | 14,450,076 | +808,174 | 0.21 | 0.20 | -0.01 | buy |
| SEI INVESTMENTS CO | 311,213 | 711,888 | +400,675 | 0.04 | 0.07 | +0.04 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,329,926 | 1,721,085 | +391,159 | 0.23 | 0.27 | +0.04 | buy |
| Legal & General Group Plc | 5,818,384 | 6,196,285 | +377,901 | 0.12 | 0.12 | -0.00 | buy |
| NORGES BANK | 12,663,593 | 12,995,131 | +331,538 | 0.17 | 0.15 | -0.02 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 3,091,001 | 3,402,691 | +311,690 | 1.87 | 1.76 | -0.11 | buy |
| TD ASSET MANAGEMENT INC | 6,804,307 | 7,104,095 | +299,788 | 0.50 | 0.47 | -0.03 | buy |
| ATALANTA SOSNOFF CAPITAL, LLC | 110,013 | 389,686 | +279,673 | 0.19 | 0.63 | +0.44 | buy |
| Addenda Capital Inc. | 484,615 | 729,045 | +244,430 | 1.74 | 2.35 | +0.61 | buy |
| Russell Investments Group, Ltd. | 1,135,385 | 1,369,474 | +234,089 | 0.15 | 0.16 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 342,490 | 550,796 | +208,306 | 0.01 | 0.01 | +0.00 | buy |
| Clearbridge Investments, LLC | 1,649,000 | 1,851,704 | +202,704 | 0.10 | 0.10 | +0.00 | buy |
| BAMCO INC /NY/ | 1,948,439 | 2,146,351 | +197,912 | 0.35 | 0.34 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,094,955 | 4,273,244 | +178,289 | 0.03 | 0.03 | -0.00 | buy |
| AVIVA PLC | 437,079 | 604,417 | +167,338 | 0.12 | 0.14 | +0.02 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 17,500 | 171,874 | +154,374 | 0.02 | 0.15 | +0.14 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 430,035 | 579,735 | +149,700 | 1.13 | 1.37 | +0.24 | buy |
| Rathbones Group PLC | 769,717 | 916,781 | +147,064 | 0.46 | 0.36 | -0.10 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 703,254 | 827,520 | +124,266 | 0.02 | 0.02 | +0.00 | buy |
| Alpha Cubed Investments, LLC | 3,210 | 126,394 | +123,184 | 0.01 | 0.46 | +0.45 | buy |
| FEDERATED HERMES, INC. | 1,298,005 | 1,420,611 | +122,606 | 0.21 | 0.21 | -0.00 | buy |
| Hillsdale Investment Management Inc. | 256,900 | 378,628 | +121,728 | 1.53 | 1.89 | +0.37 | buy |
| Creative Planning | 191,158 | 295,118 | +103,960 | 0.02 | 0.02 | +0.01 | buy |
| Aquatic Capital Management LLC | 242,300 | 342,500 | +100,200 | 0.85 | 0.78 | -0.07 | buy |
| Optiver Holding B.V. | 22,996 | 120,495 | +97,499 | 0.04 | 0.19 | +0.14 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 6,230 | 103,698 | +97,468 | 0.00 | 0.02 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,232,960 | 2,322,023 | +89,063 | 0.05 | 0.04 | -0.00 | buy |
| Quantbot Technologies LP | 25,673 | 110,923 | +85,250 | 0.11 | 0.41 | +0.30 | buy |
| Korea Investment CORP | 464,313 | 545,035 | +80,722 | 0.08 | 0.09 | +0.00 | buy |
| UMB Bank, n.a. | 3,805 | 82,988 | +79,183 | 0.00 | 0.07 | +0.07 | buy |
| Amundi | 1,091,841 | 1,166,482 | +74,641 | 0.04 | 0.03 | -0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 927,144 | 997,525 | +70,381 | 0.08 | 0.08 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 207,004 | 276,573 | +69,569 | 0.03 | 0.04 | +0.01 | buy |
| UBS Group AG | 1,556,692 | 1,620,057 | +63,365 | 0.05 | 0.04 | -0.00 | buy |
| Genus Capital Management Inc. | 15,200 | 76,795 | +61,595 | 0.14 | 0.66 | +0.52 | buy |
| Walleye Capital LLC | 106,637 | 167,371 | +60,734 | 0.15 | 0.18 | +0.03 | buy |
| Maytus Capital Management, LLC | 53,500 | 108,000 | +54,500 | 1.70 | 3.28 | +1.58 | buy |
| Capital International, Inc./CA/ | 371,144 | 424,884 | +53,740 | 0.44 | 0.44 | +0.01 | buy |
| Verition Fund Management LLC | 20,604 | 72,889 | +52,285 | 0.02 | 0.06 | +0.03 | buy |
| Capital International Sarl | 155,617 | 207,590 | +51,973 | 0.45 | 0.52 | +0.07 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 139,443 | 190,757 | +51,314 | 0.50 | 0.60 | +0.09 | buy |
| Liontrust Investment Partners LLP | 148,300 | 188,754 | +40,454 | 0.14 | 0.17 | +0.03 | buy |
| SCOTIA CAPITAL INC. | 434,021 | 471,495 | +37,474 | 0.19 | 0.19 | -0.01 | buy |
| Gavilan Investment Partners LLC | 224,000 | 259,000 | +35,000 | 6.45 | 6.09 | -0.36 | buy |
| TCW GROUP INC | 57,999 | 91,487 | +33,488 | 0.04 | 0.06 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 170,000 | 200,000 | +30,000 | 0.03 | 0.03 | +0.00 | buy |
| JAG CAPITAL MANAGEMENT, LLC | 117,254 | 146,671 | +29,417 | 0.88 | 0.97 | +0.09 | buy |
| Cornerstone Capital, Inc. | 261,260 | 290,233 | +28,973 | 1.95 | 1.91 | -0.04 | buy |
| Maven Securities LTD | 3,213 | 32,057 | +28,844 | 0.03 | 0.19 | +0.16 | buy |
| USS Investment Management Ltd | 157,962 | 186,538 | +28,576 | 0.12 | 0.11 | -0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 663,391 | 690,280 | +26,889 | 0.09 | 0.09 | -0.01 | buy |
| MML INVESTORS SERVICES, LLC | 111,579 | 138,196 | +26,617 | 0.04 | 0.04 | +0.00 | buy |
| CWM, LLC | 19,201 | 43,774 | +24,573 | 0.01 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 11,397 | 34,290 | +22,893 | 0.09 | 0.19 | +0.09 | buy |
| LPL Financial LLC | 991,313 | 1,014,088 | +22,775 | 0.05 | 0.04 | -0.01 | buy |
| Janney Montgomery Scott LLC | 72,298 | 94,682 | +22,384 | 0.02 | 0.02 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 573,389 | 594,787 | +21,398 | 0.07 | 0.05 | -0.02 | buy |
| NOMURA HOLDINGS INC | 59,838 | 38,736 | +21,102 | 0.04 | 0.02 | 0.00 | sell |
| PCJ Investment Counsel Ltd. | 68,230 | 88,600 | +20,370 | 1.87 | 2.23 | +0.36 | buy |
| BLAIR WILLIAM & CO/IL | 351,598 | 371,415 | +19,817 | 0.08 | 0.08 | -0.01 | buy |
| Procyon Advisors, LLC | 25,418 | 43,669 | +18,251 | 0.21 | 0.24 | +0.04 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 5,280 | 21,530 | +16,250 | 0.02 | 0.08 | +0.06 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 786,604 | 802,650 | +16,046 | 0.13 | 0.12 | -0.01 | buy |
| Beacon Pointe Advisors, LLC | 17,352 | 32,784 | +15,432 | 0.02 | 0.02 | +0.00 | buy |
| FINANCIAL COUNSELORS INC | 37,981 | 52,273 | +14,292 | 0.05 | 0.06 | +0.01 | buy |
| HSBC HOLDINGS PLC | 495,678 | 509,955 | +14,277 | 0.03 | 0.03 | -0.00 | buy |
| Nebula Research & Development LLC | 3,918 | 17,639 | +13,721 | 0.19 | 0.51 | +0.32 | buy |
| MUFG Securities EMEA plc | 8,510 | 22,102 | +13,592 | 0.00 | 0.13 | +0.12 | buy |
| OSSIAM | 51,680 | 64,897 | +13,217 | 0.06 | 0.06 | +0.00 | buy |
| AIA Group Ltd | 92,743 | 105,825 | +13,082 | 0.29 | 0.28 | -0.01 | buy |
| Allen Investment Management, LLC | 165,010 | 178,024 | +13,014 | 0.16 | 0.14 | -0.01 | buy |
| WELCH & FORBES LLC | 36,460 | 49,092 | +12,632 | 0.04 | 0.04 | +0.01 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 95,925 | 108,311 | +12,386 | 0.81 | 0.58 | -0.23 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 139,873 | 151,948 | +12,075 | 0.01 | 0.01 | -0.00 | buy |
| Mn Services Vermogensbeheer B.V. | 575,240 | 586,840 | +11,600 | 0.35 | 0.31 | -0.04 | buy |
| Equitable Holdings, Inc. | 42,694 | 54,150 | +11,456 | 0.04 | 0.04 | +0.00 | buy |
| SG Americas Securities, LLC | 149,091 | 160,496 | +11,405 | 0.08 | 0.14 | +0.05 | buy |
| VAN ECK ASSOCIATES CORP | 64,820 | 76,172 | +11,352 | 0.01 | 0.01 | -0.00 | buy |
| Corient Private Wealth LLC | 66,308 | 77,616 | +11,308 | 0.01 | 0.01 | -0.00 | buy |
| Capital Group Investment Management Pte. Ltd. | 32,020 | 43,098 | +11,078 | 0.10 | 0.15 | +0.05 | buy |
| B. Riley Wealth Advisors, Inc. | 42,629 | 52,775 | +10,146 | 0.06 | 0.08 | +0.02 | buy |
| EULAV Asset Management | 99,000 | 109,000 | +10,000 | 0.24 | 0.22 | -0.02 | buy |
| Venture Visionary Partners LLC | 39,356 | 49,021 | +9,665 | 0.15 | 0.16 | +0.01 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 60,394 | 69,648 | +9,254 | 0.08 | 0.07 | -0.00 | buy |
| Mariner, LLC | 234,267 | 242,532 | +8,265 | 0.04 | 0.04 | -0.01 | buy |
| AE Wealth Management LLC | 205,084 | 213,080 | +7,996 | 0.08 | 0.07 | -0.01 | buy |
| BESSEMER GROUP INC | 1,115,259 | 1,123,156 | +7,897 | 0.15 | 0.13 | -0.02 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 13,271 | 21,140 | +7,869 | 0.02 | 0.03 | +0.01 | buy |